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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Bonds | 99.00 | 99.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.66 | 37.33 |
Corporate | 29.82 | 27.31 |
Government | 13.27 | 25.62 |
Municipal | 1.08 | 2.51 |
Cash | 1.00 | 7.44 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.41 | - | - | |
United States Treasury Bonds 2.5% | - | 3.56 | - | - | |
United States Treasury Bonds 1.375% | - | 2.68 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | - | 1.34 | - | - | |
Fnma Pass-Thru I 6% | - | 1.33 | - | - | |
United States Treasury Bonds 4.25% | - | 1.33 | - | - | |
HERTZ VEHICLE FINANCING III LLC 5.48% | - | 1.21 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.04 | - | - | |
Fnma Pass-Thru I 5% | - | 1.01 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sterling Capital Securitized Oppori | 150.52M | 2.40 | -0.71 | 1.61 | ||
Sterling Capital Total Return Bonda | 47.94M | 3.44 | -1.96 | 1.74 | ||
Sterling Capital Securitized Oppora | 113.44K | 2.14 | -0.96 | 1.36 |
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